Property, Plant & Equipment
218,001 GBP2025-04-30
252,049 GBP2024-04-30
Fixed Assets - Investments
30,575 GBP2025-04-30
30,575 GBP2024-04-30
Fixed Assets
248,576 GBP2025-04-30
282,624 GBP2024-04-30
Debtors
351,102 GBP2025-04-30
340,342 GBP2024-04-30
Cash at bank and in hand
148,269 GBP2025-04-30
90,024 GBP2024-04-30
Current Assets
499,371 GBP2025-04-30
430,366 GBP2024-04-30
Creditors
Current
250,093 GBP2025-04-30
164,289 GBP2024-04-30
Net Current Assets/Liabilities
249,278 GBP2025-04-30
266,077 GBP2024-04-30
Total Assets Less Current Liabilities
497,854 GBP2025-04-30
548,701 GBP2024-04-30
Creditors
Non-current
30,577 GBP2025-04-30
30,577 GBP2024-04-30
Net Assets/Liabilities
467,277 GBP2025-04-30
518,124 GBP2024-04-30
Equity
Called up share capital
30,660 GBP2025-04-30
30,660 GBP2024-04-30
Retained earnings (accumulated losses)
436,617 GBP2025-04-30
487,464 GBP2024-04-30
Equity
467,277 GBP2025-04-30
518,124 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Improvements to leasehold property
42,206 GBP2025-04-30
42,206 GBP2024-04-30
Plant and equipment
507,757 GBP2025-04-30
499,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,206 GBP2025-04-30
42,206 GBP2024-04-30
Plant and equipment
487,474 GBP2025-04-30
466,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Plant and equipment
20,283 GBP2025-04-30
33,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,532 GBP2025-04-30
4,532 GBP2024-04-30
Motor vehicles
304,608 GBP2025-04-30
298,108 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,009,103 GBP2025-04-30
994,337 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,532 GBP2025-04-30
4,532 GBP2024-04-30
Motor vehicles
256,890 GBP2025-04-30
229,266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,102 GBP2025-04-30
742,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
47,718 GBP2025-04-30
68,842 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,050 GBP2025-04-30
324,568 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,052 GBP2025-04-30
15,774 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
351,102 GBP2025-04-30
340,342 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,792 GBP2025-04-30
15,824 GBP2024-04-30
Other Taxation & Social Security Payable
Current
176,573 GBP2025-04-30
81,855 GBP2024-04-30
Other Creditors
Current
63,728 GBP2025-04-30
66,610 GBP2024-04-30
Amounts owed to group undertakings
Non-current
30,577 GBP2025-04-30
30,577 GBP2024-04-30